EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$43.1M
4
ADPT
Adeptus Health Inc
ADPT
+$31.8M
5
EBAY icon
eBay
EBAY
+$29M

Top Sells

1
+$79.5M
2
+$78.1M
3
+$48.8M
4
MCD icon
McDonald's
MCD
+$41M
5
SYF icon
Synchrony
SYF
+$40.3M

Sector Composition

1 Communication Services 22.74%
2 Healthcare 21.47%
3 Consumer Discretionary 13.81%
4 Financials 10.02%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.05%
+14,303
302
$1.63M 0.05%
+30,000
303
$1.59M 0.04%
100,000
-330,000
304
$1.56M 0.04%
+15,000
305
$1.5M 0.04%
+45,000
306
$1.48M 0.04%
45,000
-180,000
307
$1.47M 0.04%
+30,788
308
$1.42M 0.04%
+50,889
309
$1.4M 0.04%
+120,000
310
$1.39M 0.04%
150,529
-199,471
311
$1.36M 0.04%
123,649
+68,049
312
$1.34M 0.04%
+150,000
313
$1.33M 0.04%
135,000
-145,000
314
$1.28M 0.04%
15,000
-5,000
315
$1.28M 0.04%
50,000
-120,000
316
$1.25M 0.04%
41,346
-711,816
317
$1.19M 0.03%
+71,489
318
$1.16M 0.03%
+30,000
319
$1.1M 0.03%
+100,000
320
$1.1M 0.03%
35,000
-191,000
321
$1.1M 0.03%
+9,230
322
$1.06M 0.03%
+50,000
323
$1.05M 0.03%
+23,928
324
$1.05M 0.03%
40,000
-95,000
325
$994K 0.03%
+50,000
11 12
13
14 15